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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
AUM
$1.28B
AUM Growth
+$52M
Cap. Flow
+$27.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
23.46%
Holding
1,037
New
17
Increased
222
Reduced
220
Closed
68

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
TWX
Time Warner Inc
TWX
+$1.51M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.19M
5
MCK icon
McKesson
MCK
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 11.26%
3 Healthcare 10.21%
4 Industrials 7.41%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.3B
$320K 0.03%
8,481
-1,408
-14% -$52.4K
SJNK icon
327
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$320K 0.03%
11,725
-1,000
-8% -$27.4K
HAL icon
328
Halliburton
HAL
$27B
$314K 0.02%
6,964
+242
+4% +$12.1K
RBC icon
329
RBC Bearings
RBC
$17.9B
$314K 0.02%
2,435
+578
+31% +$71.7K
VBR icon
330
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$312K 0.02%
2,294
-50
-2% -$6.71K
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$308K 0.02%
4,856
– –
SKYY icon
332
First Trust Cloud Computing ETF
SKYY
$3.07B
$308K 0.02%
5,800
-1,150
-17% -$59.5K
STT icon
333
State Street
STT
$50.9B
$299K 0.02%
3,210
-90
-3% -$8.92K
DLN icon
334
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$295K 0.02%
6,580
– –
IYH icon
335
iShares US Healthcare ETF
IYH
$3.45B
$290K 0.02%
8,125
– –
FM
336
DELISTED
iShares Frontier and Select EM ETF
FM
$290K 0.02%
10,073
– –
YUMC icon
337
Yum China
YUMC
$16.4B
$289K 0.02%
7,515
-100
-1% -$3.96K
FRC
338
DELISTED
First Republic Bank
FRC
$289K 0.02%
2,985
+699
+31% +$67.5K
TEL icon
339
TE Connectivity
TEL
$62.9B
$288K 0.02%
3,195
– –
EQT icon
340
EQT Corp
EQT
$33B
$287K 0.02%
9,540
-791
-8% -$22.1K
SU icon
341
Suncor Energy
SU
$76.1B
$286K 0.02%
7,039
– –
WPP icon
342
WPP
WPP
$4.44B
$279K 0.02%
3,548
– –
HSY icon
343
Hershey
HSY
$36B
$276K 0.02%
2,960
-80
-3% -$7.46K
ZTS icon
344
Zoetis
ZTS
$31.9B
$274K 0.02%
3,208
+2,114
+193% +$178K
EWX icon
345
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$272K 0.02%
5,720
– –
EXP icon
346
Eagle Materials
EXP
$6.63B
$271K 0.02%
2,580
+622
+32% +$65.5K
TFCFA
347
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$269K 0.02%
5,409
– –
GBAB
348
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$268K 0.02%
12,365
– –
IYC icon
349
iShares US Consumer Discretionary ETF
IYC
$1.21B
$267K 0.02%
5,520
– –
DVA icon
350
DaVita
DVA
$14.6B
$266K 0.02%
3,835
-60
-2% -$4.01K
12 13
14
15 16

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WhitTier Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, WhitTier Trust Company held 1,037 positions worth $1.28B, up 4.3% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WhitTier Trust Company's Q2 2018 filing shows 17 new, 222 increased, 220 reduced and 68 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 13,743 shares worth $341K. The largest sale was Oracle, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q2 2018 buy was Invesco Variable Rate Preferred ETF: 13,743 shares worth $341K.
  • WhitTier Trust Company added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $4.82M increase.
  • WhitTier Trust Company's biggest Q2 2018 reduction was Oracle, cutting an estimated $2.09M.
  • WhitTier Trust Company fully exited Time Warner Inc in Q2 2018, selling an estimated $1.51M.
  • WhitTier Trust Company's ten largest holdings make up 23% of its $1.28B portfolio in Q2 2018.
  • WhitTier Trust Company opened 17 new positions and closed 68 in Q2 2018.
  • WhitTier Trust Company's portfolio value rose 4.3% quarter-over-quarter to $1.28B.

Based on WhitTier Trust Company's 13F filing for Q2 2018, filed 20 Jul 2018.